All Funds
Half Yearly DividendReliance Mutual Fund
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option
₹10.0304▼ 0.1599 (1.57%)
Scheme Type
125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-
Category
Half Yearly Dividend
Fund House
Reliance Mutual Fund
ISIN
N/A
Data Points
2286 NAV records
NAV as of 07-11-2016
NAV History
+0.00%365 data points · Period:1Y
Returns
CAGR1M
-1.06%
3M
-1.57%
6M
-1.52%
1Y
-0.52%
3Y
+0.00%
5Y
-0.16%
Returns over 1Y are annualized (CAGR). Past performance ≠ future results.
Growth of ₹10,000
Hypothetical1Y Ago
₹10,000
+0.0%
3Y Ago
₹9,809
-1.9%
5Y Ago
₹9,978
-0.2%
Past performance ≠ future results
Fund Analytics
Metrics not yet computed. Data will appear after the next sync cycle.
vs Nifty 50
Nifty BeES ETFLoading index data...
Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.
SIP Calculator
Auto-filled₹500₹1L
Period
Return (%)•
Invested
₹3,00,000
Wealth Gained
-₹7,502
Total Value
₹2,92,498
*Based on historical CAGR. Projections are illustrative, not guaranteed